David Disney Limited
07343802
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 12/08/2010
NONE
BRITISH · ENGLAND · Age 68
Also on 3 other boards
secretary · Since 22/05/2013
Persons with Significant Control
Dr David James Disney
British · England · Age 68
30 The Ridings, Ockbrook, DE72 3SF
Notified 01/07/2016
CompanyRankvs 3386+ SIC 68201 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£279k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£166k
Working capital
Current Assets
£8k
Current Liabilities
£174k
Fixed Assets
£445k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£22k |
| 2024 | 0.04 | +£21k |
| 2023 | 0.02 | +£27k |
| 2022 | 0.03 | +£25k |
| 2021 | 0.06 | +£27k |
| 2020 | 0.05 | +£23k |
| 2019 | 0.03 | +£22k |
| 2018 | -0.14 | — |
Derived from filed accounts. Not audited figures.